Brookdale Senior Living Inc. (BKD)

Name: Brookdale Senior Living Inc. (BKD) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001332349 · NYSE · Services-Nursing & Personal Care Facilities

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Brookdale Senior Living Inc. reported revenue of $3.19B. Revenue grew 2.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.05B.

Key ratios (year ended 2025-12-31)

26.2%

Gross margin

0.4%

Operating margin

-8.2%

Net margin

2.2%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$3.05B	$3.19B	$3.13B	$3.02B	$2.83B	$2.76B	$3.54B	$4.06B	$4.53B	$4.75B	$4.98B
Gross Profit	$820.67M	$837.55M	$799.31M	$746.70M	$594.41M	$500.95M	$797.15M	$876.54M	$1.07B	$1.25B	$1.44B
Operating Income	$106.04M	$13.50M	$46.53M	$18.41M	-$42.69M	-$216.94M	-$97.69M	-$44.50M	-$594.25M	-$270.05M	-$31.08M
Depreciation & Amortization	$330.19M	$370.30M	$367.51M	$350.41M	$353.89M	$344.91M	$365.43M	$383.70M	$455.62M	$494.76M	$529.80M
EBITDA	$436.23M	$383.80M	$414.04M	$368.82M	$311.20M	$127.97M	$267.74M	$339.20M	-$138.63M	$224.71M	$498.72M
Net Income	-$138.31M	-$262.69M	-$201.94M	-$189.01M	-$238.43M	-$99.29M	$82.02M	-$267.93M	-$528.26M	-$571.42M	-$404.40M
EPS (Diluted)	n/a	-$1.12	-$0.89	-$0.84	-$1.25	-$0.54	$0.44	-$1.44	-$2.82	n/a	n/a
Total Assets	$5.90B	$5.95B	$6.34B	$5.57B	$5.94B	$6.41B	$6.90B	$7.19B	$6.47B	$7.68B	$9.22B
Total Liabilities	$5.93B	$6.00B	$6.12B	$5.17B	$5.35B	$5.71B	$6.10B	$6.50B	$5.45B	$6.15B	$7.14B
Long-Term Debt	$4.27B	$4.29B	$4.06B	$3.70B	$3.85B	$3.84B	$3.92B	$3.56B	$3.64B	$5.14B	$6.05B
Shareholders' Equity	-$28.98M	-$44.75M	$212.47M	$403.66M	$582.61M	$697.40M	$800.43M	$696.36M	$1.02B	$1.53B	$2.08B
Cash & Equivalents	$370.39M	$279.12M	$308.93M	$277.97M	$398.85M	$347.03M	$380.42M	$240.23M	$398.27M	$222.65M	$216.40M
Operating Cash Flow	$223.87M	$218.03M	$166.18M	$162.92M	$3.28M	-$94.63M	$205.65M	$216.41M	$203.96M	$378.36M	$373.65M
Capital Expenditures	$200.14M	$201.53M	$201.25M	$233.21M	$196.92M	$176.66M	$185.87M	$304.09M	$225.47M	$213.89M	$333.65M
Free Cash Flow	$23.73M	$16.50M	-$35.07M	-$70.28M	-$193.64M	-$271.29M	$19.78M	-$87.68M	-$21.51M	$164.47M	$40.00M
Share Repurchases	n/a	n/a	n/a	n/a	$0	$0	$18.12M	$23.95M	$4.26M	$0	$9.64M
Shares Outstanding	238.82M	237.75M	200.02M	188.25M	187.25M	186.96M	187.80M	192.13M	192.36M	191.28M	190.05M
Weighted Average Diluted Shares	n/a	235.18M	227.53M	225.21M	190.46M	184.97M	184.39M	185.91M	187.47M	n/a	n/a
EPS (Basic)	n/a	-$1.12	-$0.89	-$0.84	-$1.25	-$0.54	$0.45	-$1.44	-$2.82	n/a	n/a

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